厦门空港(600897)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

75,586	47,795	26,435	124,708	101,733	74,300	32,132	122,520	83,478	48,061	23,584	178,533	134,037	89,694	44,045	177,716	132,728	87,523	42,377	166,024	122,234	81,016	38,781	151,059	112,932	74,343	36,864	142,438	106,771	75,071	34,139	135,250	101,643	67,348	32,194	125,414	93,735	60,378	28,805	111,893	81,969	53,481	25,312	99,540	72,364	46,853	22,043	83,878	61,191	39,742	18,950	76,606	56,337	35,472	17,040	64,258	42,942	22,066	10,844	42,370	30,900	19,327	8,625	36,041	25,224	15,740	7,717
73,064	48,662	26,137	104,520	76,756	51,820	24,165	95,635	67,437	44,880	22,631	101,886	74,855	51,018	25,783	101,691	75,931	50,232	24,726	100,963	70,420	46,102	22,438	89,099	63,708	41,310	20,616	84,638	59,997	43,721	19,714	65,430	46,455	30,871	14,714	57,818	42,146	28,095	13,438	51,358	36,865	24,669	11,903	44,831	31,890	21,042	9,656	35,171	26,278	17,076	7,884	33,534	23,401	15,991	7,900	31,221	20,440	10,377	4,995	18,600	13,026	8,107	3,570	15,536	10,927	6,864	3,296
5,771	2,668	1,081	21,060	23,154	20,695	6,724	25,210	14,608	2,665	763	71,270	54,688	35,836	16,578	70,477	52,384	34,355	15,718	57,603	45,895	31,010	14,141	55,263	44,586	29,071	13,783	51,083	40,776	27,534	12,382	62,941	50,054	32,999	15,831	61,458	46,475	28,934	13,390	53,082	39,048	24,791	11,661	45,639	33,924	21,291	10,106	38,805	28,819	18,626	9,017	37,317	29,681	15,327	7,113	25,316	17,625	9,852	4,975	21,615	16,991	10,588	4,992	16,937	11,967	7,335	3,662
6,238	2,970	1,150	22,005	24,133	21,328	7,204	25,253	14,653	2,757	695	71,582	54,899	36,093	16,685	70,416	52,524	34,501	15,769	57,583	46,004	31,100	14,200	55,117	45,059	29,569	13,934	51,627	41,172	27,833	12,504	63,899	50,679	33,402	15,873	61,543	46,692	29,127	13,459	52,969	39,044	24,841	11,664	45,621	33,949	21,293	10,108	38,686	28,810	18,565	8,991	36,724	29,598	15,401	7,171	25,295	17,588	9,782	4,991	21,481	16,926	10,486	4,994	16,755	11,919	7,304	3,623
2,600	1,305	208	5,592	5,803	5,352	1,812	6,488	3,739	706	322	17,867	13,630	9,035	4,353	17,737	12,901	8,275	4,153	14,596	11,663	7,909	3,559	13,809	11,368	7,498	3,470	13,049	10,519	7,102	3,108	16,169	12,754	8,343	3,960	15,536	12,146	7,319	3,422	13,271	9,691	6,432	2,921	10,935	7,998	5,102	2,409	8,603	6,391	4,153	1,992	7,335	5,913	3,244	1,453	3,710	2,433	1,143	809	2,415	2,255	1,394	695	2,345	1,555	1,057	522
3,639	1,664	943	16,413	18,330	15,977	5,392	18,766	10,914	2,052	373	53,715	41,269	27,058	12,332	52,679	39,623	26,226	11,616	42,987	34,341	23,191	10,641	41,309	33,690	22,071	10,464	38,578	30,653	20,731	9,396	47,730	37,925	25,059	11,913	46,007	34,546	21,807	10,038	39,699	29,353	18,409	8,744	34,687	25,951	16,191	7,699	30,083	22,419	14,412	6,999	29,389	23,684	12,158	5,718	21,585	15,155	8,639	4,181	19,066	14,671	9,091	4,299	14,409	10,364	6,247	3,101
0.08	0.03	0.02	0.48	0.55	0.49	0.16	0.58	0.33	0.05	0.01	1.74	1.34	0.87	0.40	1.70	1.28	0.84	0.38	1.38	1.10	0.74	0.34	1.34	1.09	0.72	0.34	1.24	0.99	0.67	0.30	1.54	1.21	0.80	0.38	1.48	1.10	0.69	0.32	1.27	0.94	0.58	0.28	1.10	0.82	0.51	0.24	0.94	0.70	0.45	0.22	0.91	0.72	0.38	0.18	0.65	0.45	0.25	0.12	0.55	0.43	0.27	0.13	0.42	0.30	0.19	0.10

4,542	5,818	2,867	21,239	17,112	33,257	32,171	28,370	29,997	36,909	28,642	23,048	42,267	32,647	37,549	42,844	38,995	49,801	14,081	21,221	3,538	35,746	14,367	20,893	19,632	15,966	13,363	79,268	11,330	20,754	29,949	44,830	96,853	89,560	125,618	119,793	68,005	65,386	62,242	96,743	27,984	46,163	43,822	39,331	59,636	51,519	50,447	47,206	33,302	25,680	26,747	6,687	9,804	9,253	9,910	12,776	13,123	21,605	44,099	43,064	33,210	34,820	40,227	35,962
15,709	13,657	14,242	14,961	19,180	26,151	22,786	24,944	28,178	19,903	15,069	23,874	27,353	29,454	28,289	25,110	29,283	32,654	38,062	28,767	36,498	28,208	30,734	21,478	31,095	22,543	27,788	18,664	31,685	25,599	26,651	18,643	21,605	25,775	24,892	18,177	24,739	20,143	23,260	17,192	22,416	17,484	19,076	14,382	18,397	16,123	14,583	14,093	15,555	14,975	14,108	14,987	18,979	20,830	17,882	19,885	15,968	8,601	8,348	7,962	8,074	6,877	6,140	5,373
86	78	93	79	75	54	37	41	51	45	68	76	24	24	56	27	17	13	13	16	30	12	23	32	25	18	26	24	24	16	26	19	51	27	24	34	15	26	14	21	18	31	44	40	27	24	29	32	40	48	109	95	83	1,539	1,355	1,216	1,171	984	426	521	348	491	412	144
181,937	177,583	176,305	177,666	179,454	171,733	155,486	153,411	159,765	146,956	141,057	143,243	129,060	117,874	136,355	132,924	113,617	126,754	108,750	92,547	82,749	103,432	85,736	79,994	136,662	118,100	116,983	99,593	84,943	76,400	83,750	75,560	172,478	161,373	162,125	147,083	141,577	126,528	126,953	117,051	111,195	101,697	99,788	90,873	80,201	70,342	69,485	64,598	52,156	43,300	44,274	24,821	30,948	33,743	31,760	35,775	32,751	60,516	54,069	52,705	48,896	47,911	52,175	42,238
--	246,854	--	253,292	--	254,943	--	262,798	--	265,668	--	272,843	--	279,700	--	288,894	293,499	298,531	302,841	306,661	310,892	300,345	302,904	307,244	238,439	242,211	246,373	250,263	250,181	253,485	254,577	256,931	113,824	115,591	117,658	118,566	110,353	112,328	111,737	111,372	110,324	112,320	110,479	110,880	111,685	111,293	110,587	112,525	111,537	113,313	114,097	115,590	114,229	111,801	112,519	113,661	107,297	71,940	72,897	73,796	74,940	74,515	75,592	78,179
483,784	483,398	486,759	492,137	491,489	487,737	475,888	473,492	461,862	451,131	449,261	455,611	444,390	438,009	461,058	462,759	449,023	467,598	454,512	442,676	436,950	451,802	433,776	430,915	418,981	404,157	406,422	393,357	380,258	374,015	384,699	379,118	333,267	319,921	320,989	306,986	295,259	280,759	281,152	269,052	255,164	244,882	236,473	224,906	217,718	206,523	203,057	193,016	184,579	176,955	172,264	166,501	159,074	159,365	160,538	164,986	161,095	146,852	141,145	138,965	136,461	134,225	139,434	137,147
67,838	68,813	68,496	73,792	75,775	73,956	65,653	73,465	69,478	67,456	51,537	58,106	58,982	66,658	65,981	79,845	75,023	106,653	77,070	77,258	79,279	107,800	73,029	80,792	76,305	72,724	75,263	72,645	65,750	69,201	77,205	81,005	33,635	32,913	33,709	31,602	31,081	28,861	28,538	26,459	22,678	23,324	21,265	18,426	20,070	18,625	20,955	18,602	16,101	16,370	16,683	17,919	15,919	24,894	28,750	38,917	39,451	10,341	7,602	7,551	7,975	6,722	6,300	6,497
7,323	7,937	8,078	9,103	3,699	4,119	6,007	1,191	1,201	1,354	1,507	1,661	1,814	1,968	2,300	2,470	3,008	3,130	3,265	2,857	3,548	831	48	65	82	99	115	132	149	166	183	200	217	234	251	268	303	327	358	374	396	412	427	443	126	136	153	163	178	185	211	211	355	195	195	195	182	--	--	--	--	--	--	0
75,161	76,750	76,574	82,895	79,474	78,075	71,660	74,656	70,679	68,810	53,043	59,767	60,796	68,626	68,282	82,315	78,031	109,783	80,335	80,115	82,827	108,631	73,077	80,857	76,387	72,822	75,378	72,777	65,899	69,367	77,388	81,204	33,852	33,147	33,960	31,869	31,384	29,188	28,896	26,833	23,074	23,736	21,692	18,869	20,197	18,761	21,108	18,765	16,279	16,555	16,894	18,130	16,275	25,089	28,945	39,112	39,633	10,341	7,602	7,551	7,975	6,722	6,300	6,497
408,622	406,648	410,185	409,243	412,015	409,661	404,229	398,837	391,184	382,321	396,218	395,845	383,593	369,383	392,776	380,444	370,992	357,815	374,177	362,561	354,123	343,171	360,700	350,058	342,595	331,334	331,043	320,580	314,360	304,648	307,310	297,914	299,415	286,774	287,029	275,117	263,875	251,571	252,256	242,219	232,090	221,146	214,781	206,037	197,521	187,762	181,950	174,251	168,300	160,400	155,370	148,371	142,799	134,276	131,593	125,875	121,462	136,512	133,543	131,414	128,486	127,503	133,134	130,650

21,089	21,089	21,239	28,370	28,370	28,370	28,370	23,048	23,048	23,048	23,048	42,844	42,844	42,844	42,844	21,221	21,221	21,221	21,221	20,893	20,893	20,893	20,893	79,268	79,268	79,268	57,768	21,230	21,230	21,230	21,230	99,694	98,693	98,693	98,693	48,874	48,874	48,874	48,874	19,762	19,762	19,762	19,762	47,137	47,137	47,137	47,137	6,618	6,618	6,618	6,618	13,173	13,173	12,647	12,647	44,651	44,651	42,901	42,901	35,912	35,912	35,213	35,213	25,954	25,954	25,321	31,321
7,437	3,550	2,488	44,986	37,092	17,288	2,968	47,318	26,308	12,478	6,654	73,284	53,294	35,004	16,010	85,753	57,265	35,475	6,223	56,898	29,100	24,472	-941	68,944	41,282	31,677	10,046	60,655	31,506	26,122	9,468	63,526	47,451	27,590	12,457	56,348	37,230	25,454	9,032	47,265	30,635	23,162	8,992	48,483	32,803	19,534	11,149	41,272	28,890	19,837	9,628	36,474	26,768	14,911	9,358	22,098	14,181	11,096	5,007	19,102	13,406	8,942	4,002	19,432	13,835	8,654	4,731
-19,488	-18,593	-20,481	-44,729	-42,539	-12,027	834	-27,261	-3,783	6,367	-1,060	-51,042	-11,833	-6,904	-21,216	-32,794	-8,295	-6,711	-13,271	-27,283	-17,263	-9,619	-5,585	-114,435	-88,050	-82,111	-54,451	13,792	-26,497	-11,690	-15,048	-147,589	-58,191	-43,821	-2,532	5,930	-60,771	-43,987	-47,032	-14,849	-36,181	-20,029	-10,502	-71,091	-16,256	-12,448	-7,983	3,572	1,856	3,235	10,647	-32,889	-18,587	-16,469	-17,161	-57,536	-44,302	-32,614	-4,031	308	-5,819	955	878	-360	4,749	4,981	-167
-4,644	-379	-379	-7,537	-5,811	-374	-0	-14,735	-15,575	-4,985	0	-42,038	-42,038	-38,296	-89	-31,336	-31,196	-184	-92	-29,286	-29,191	0	0	-12,884	-12,868	-12,868	0	-16,408	-16,408	-16,408	0	5,599	-13,401	-13,401	0	-12,455	-11,825	-11,652	0	-3,300	-3,300	-3,300	0	-4,760	-4,119	-2,771	74	-4,322	-4,131	-4,079	-214	-10,138	-11,616	-1,988	4,937	3,423	-1,577	0	0	-12,421	-10,423	-10,423	--	-9,113	-7,870	-7,700	--
-16,695	-15,421	-18,372	-7,280	-11,258	4,888	3,802	5,322	6,949	13,861	5,594	-19,796	-577	-10,196	-5,295	21,622	17,774	28,580	-7,140	328	-17,355	14,854	-6,525	-58,375	-59,636	-63,302	-44,405	58,039	-11,399	-1,976	-5,580	-78,465	-24,141	-29,633	9,925	49,819	-35,369	-30,188	-38,001	29,112	-8,847	-168	-1,509	-27,375	12,430	4,313	3,241	40,520	26,615	18,993	20,061	-6,555	-3,438	-3,548	-2,865	-32,004	-31,710	-21,519	976	6,989	-2,836	-527	4,880	9,958	10,714	5,935	4,563
4,394	5,668	2,867	21,089	17,112	33,257	32,171	28,370	29,997	36,909	28,642	23,048	42,267	32,647	37,549	42,844	38,995	49,801	14,081	21,221	3,538	35,746	14,367	20,893	19,632	15,966	13,363	79,268	9,830	19,254	15,649	21,230	74,553	69,060	108,618	98,693	13,505	18,686	10,873	48,874	10,915	19,594	18,253	19,762	59,567	51,450	50,378	47,137	33,233	25,611	26,678	6,618	9,735	9,099	9,782	12,647	12,941	21,382	43,877	42,901	33,077	34,686	40,093	35,912	36,668	31,256	35,885